Securities Filings for February 14, 2005 through February 25, 2005

Exemption Filings Made with DFI's Securities Division between 14-FEB-05 and 25-FEB-05

ADVANCED EQUITIES INVESTMENT 18 LLC
File No: 490284 File Code: 7 Date Recvd: 25-FEB-05 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


EDGEWOOD PARTNERS LLC
File No: 490282 File Code: 7 Date Recvd: 25-FEB-05 Status 1: F
Examiner: City: SEA BRIGHT State: NJ Country: USA

NAVESINK PARTNERS LP
File No: 490279 File Code: 7 Date Recvd: 25-FEB-05 Status 1: F
Examiner: City: SEA BRIGHT State: NJ Country: USA


OCEAN PARTNERS LLC
File No: 490281 File Code: 7 Date Recvd: 25-FEB-05 Status 1: F
Examiner: City: SEA BRIGHT State: NJ Country: USA


PMC CAPITAL BALANCED FUND 1 LP
File No: 490285 File Code: 7 Date Recvd: 25-FEB-05 Status 1: F
Examiner: City: ATLANTA State: GA Country: USA


SHERATON PARTNERS LP
File No: 490280 File Code: 7 Date Recvd: 25-FEB-05 Status 1: F
Examiner: City: SEA BRIGHT State: NJ Country: USA


SPARTA COMMERCIAL SERVICES INC
File No: 490283 File Code: 7 Date Recvd: 25-FEB-05 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


VISTASCAPE SECURITY SYSTEMS CORP
File No: 490286 File Code: 7 Date Recvd: 25-FEB-05 Status 1: F
Examiner: City: ATLANTA State: GA Country: USA


CORNERSTONE ROTAIONAL VENTURE LLC
File No: 490196 File Code: 7 Date Recvd: 24-FEB-05 Status 1: F
Examiner: City: HARTFORD State: CT Country: USA


CROWN COX 1 JOINT VENTURE
File No: 490198 File Code: 7 Date Recvd: 24-FEB-05 Status 1: F
Examiner: City: CARROLTON State: TX Country: USA


CT HIGHER EDUCATION SUPPLEMENTAL LOAN AUTHORITY CT FAMILY
EDUCATION LOAN PROGRAM
File No: 490197 File Code: 17 Date Recvd: 24-FEB-05 Status 1: F
Examiner: City: State: CT Country: USA


1ST BANKING CENTER INC
File No: 490189 File Code: 10 Date Recvd: 23-FEB-05 Status 1: P
Examiner: City: BURLINGTON State: WI Country: USA


GENITOPE CORP
File No: 490186 File Code: 7 Date Recvd: 23-FEB-05 Status 1: F
Examiner: City: REDWOD CITY State: CA Country: USA


LAGNIAPPE GROWTH & INCOME FUND LLC
File No: 490188 File Code: 7 Date Recvd: 23-FEB-05 Status 1: F
Examiner: City: AUSTIN State: TX Country: USA


SLEEPWELL HOUSTON 1 LLC
File No: 490187 File Code: 7 Date Recvd: 23-FEB-05 Status 1: F
Examiner: City: ENCINO State: CA Country: USA


TAMARACK PETROLEUM CO INC 2005 OIL & GAS PROGRAM 1
File No: 490173 File Code: 7 Date Recvd: 22-FEB-05 Status 1: F
Examiner: City: MILWAUKEE State: WI Country: USA


ACTIVE POWER INC
File No: 490109 File Code: 7 Date Recvd: 21-FEB-05 Status 1: F
Examiner: City: AUSTIN State: TX Country: USA


ANZUS INC
File No: 490108 File Code: 7 Date Recvd: 21-FEB-05 Status 1: F
Examiner: City: SAN DIEGO State: CA Country: USA


BLUE RIDGE 2005 A DRILLING PROGRAM
File No: 490110 File Code: 7 Date Recvd: 21-FEB-05 Status 1: F
Examiner: City: BOWLING GREEN State: KY Country: USA


DOR BIOPHARMA INC
File No: 490107 File Code: 7 Date Recvd: 21-FEB-05 Status 1: F
Examiner: City: MIAMI State: FL Country: USA


JO ACQUISITION CORP
File No: 490106 File Code: 7 Date Recvd: 21-FEB-05 Status 1: F
Examiner: City: RACINE State: WI Country: USA


MERCER CAPITAL INC
File No: 490120 File Code: 7 Date Recvd: 21-FEB-05 Status 1: F
Examiner: City: PORTLAND State: OR Country: USA


GRAND TETON PROPERTY FUND LLC
File No: 490078 File Code: 7 Date Recvd: 18-FEB-05 Status 1: F
Examiner: City: JACKSON State: WY Country: USA


PHARMAFRONTIERS CORP
File No: 490079 File Code: 7 Date Recvd: 18-FEB-05 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA


MEAD & HUNT INC
File No: 490062 File Code: 8 Date Recvd: 17-FEB-05 Status 1: G
Examiner: RES City: State: WI Country: USA


RADIAL JET RECOVERY 5 2 LP
File No: 490063 File Code: 7 Date Recvd: 17-FEB-05 Status 1: F
Examiner: City: THE WOODLANDS State: TX Country: USA


SCOTT LABORATORIES INC
File No: 489988 File Code: 7 Date Recvd: 16-FEB-05 Status 1: F
Examiner: City: LUBBOCK State: TX Country: USA


NJ ECONOMIC DEVELOPMENT AUTHORITY WANAQUE CONVALESCENT CENTE
PROJECT
File No: 489987 File Code: 17 Date Recvd: 15-FEB-05 Status 1: F
Examiner: RES City: State: NJ Country: USA


QIS LONG SHORT EQUITY FUND LP
File No: 489980 File Code: 7 Date Recvd: 15-FEB-05 Status 1: F
Examiner: City: REDDING State: CA Country: USA


RC ROYALTY SUB LLC
File No: 489979 File Code: 7 Date Recvd: 15-FEB-05 Status 1: F
Examiner: City: CAMBRIDGE State: MA Country: USA


ADAMS STREET PARTNERSHIP FUND 2005 NON US FUND LP
File No: 489968 File Code: 7 Date Recvd: 14-FEB-05 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


ADAMS STREET PARTNERSHIP FUND 2005 US FUND LP
File No: 489969 File Code: 7 Date Recvd: 14-FEB-05 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


TRINITY LEARNING CORP
File No: 489978 File Code: 7 Date Recvd: 14-FEB-05 Status 1: F
Examiner: City: BERKELEY State: CA Country: USA

REPORT ITEMS 33

Franchise Filings Made with DFI's Securities Division between 14-FEB-05 and 25-FEB-05

JAVAOLOGY ENTERPRISES LLC
File No: 490177 File Code: 71 Date Recvd: 22-FEB-05 Status 1: R
Examiner: City: MARCO ISLAND State: FL Country: USA


1 800 MATTRESS CORP
File No: 490122 File Code: 71 Date Recvd: 21-FEB-05 Status 1: R
Examiner: City: QUEENS State: NY Country: USA


SHOWHOMES FRANCHISE CORP
File No: 490124 File Code: 71 Date Recvd: 21-FEB-05 Status 1: R
Examiner: City: MOBILE State: AL Country: USA


TOSSED FRANCHISE CORP
File No: 490123 File Code: 71 Date Recvd: 21-FEB-05 Status 1: R
Examiner: City: FT LAUDERDALE State: FL Country: USA


RESCUECOM CORP
File No: 490090 File Code: 71 Date Recvd: 18-FEB-05 Status 1: R
Examiner: City: SYRACUSE State: NY Country: USA


CAPTAIN DS LLC
File No: 490091 File Code: 71 Date Recvd: 17-FEB-05 Status 1: R
Examiner: City: NASHVILLE State: TN Country: USA


KILLIAN SPANBAUER FRANCHISE INC
File No: 490002 File Code: 71 Date Recvd: 14-FEB-05 Status 1: R
Examiner: City: OSHKOSH State: WI Country: USA


LEARNING CENTERS OF AMERICA INC
File No: 490000 File Code: 71 Date Recvd: 14-FEB-05 Status 1: R
Examiner: City: PORT HURON State: MI Country: USA


SHS FRANCHISING LLC
File No: 490001 File Code: 71 Date Recvd: 14-FEB-05 Status 1: R
Examiner: City: MIDVALE State: UT Country: USA

REPORT ITEMS 9

Registration Filings Made with DFI's Securities Division between 14-FEB-05 and 25-FEB-05

CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 207 CLAYMORE
MUNICIPAL PORTFOLIO 2011 2015 SERIES 3
File No: 490277 File Code: 5 Date Recvd: 25-FEB-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 207 CLAYMORE
MUNICIPAL PORTFOLIO 2015 2020 SERIES 5
File No: 490278 File Code: 5 Date Recvd: 25-FEB-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 214 MULTIPLE
ASSET PORTFOLIO SERIES 3
File No: 490276 File Code: 5 Date Recvd: 25-FEB-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


DENT GLOBAL DEMOGRAOHICS PORTFOLIO SERIES 3
File No: 490275 File Code: 5 Date Recvd: 25-FEB-05 Status 1: Z
Examiner: City: OACKBROOK TERRACE State: IL Country: USA


DOW CONTRARIAN STRATEGY PORTFOLIO 2005 2
File No: 490273 File Code: 5 Date Recvd: 25-FEB-05 Status 1: Z
Examiner: City: OACKBROOK TERRACE State: IL Country: USA


INSURED MUNICIPAL INCOME TR SERIES 500
File No: 490274 File Code: 5 Date Recvd: 25-FEB-05 Status 1: Z
Examiner: City: OACKBROOK TERRACE State: IL Country: USA


SELECT 10 INDUSTRIAL PORTFOLIO 2005 2
File No: 490271 File Code: 5 Date Recvd: 25-FEB-05 Status 1: Z
Examiner: City: OACKBROOK TERRACE State: IL Country: USA


STRATEGIC SMALL CAP PORTFOLIO 2005 2
File No: 490272 File Code: 5 Date Recvd: 25-FEB-05 Status 1: Z
Examiner: City: OACKBROOK TERRACE State: IL Country: USA


INTERNET PORTFOLIO SERIES 42
File No: 490195 File Code: 5 Date Recvd: 24-FEB-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


EQUITY OPPORTUNITY TR DIVIDEND INCOME VALUE STRATEGY SERIES
2005B
File No: 490184 File Code: 5 Date Recvd: 23-FEB-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


MANAGERS AMG FUNDS TIMESSQUARE MID CAP GROWTH FUND PREMIER
CLASS
File No: 490185 File Code: 3 Date Recvd: 23-FEB-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 216 HERZFELD
CLAYMORE CLOSED END OPPORTUNITY PORTFOLIO SERIES 2
File No: 490105 File Code: 5 Date Recvd: 21-FEB-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 938 DOW TARGET 10 PORTFOLIO MARCH 2005 SERIES
File No: 490103 File Code: 5 Date Recvd: 21-FEB-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 941 AMERICAN HEARTLAND FINANCIAL INSTITUTIONS PORTFOLIO
SERIES 7
File No: 490102 File Code: 5 Date Recvd: 21-FEB-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 951 STRATEGIC DIVIDEND PORTFOLIO SERIES
File No: 490104 File Code: 5 Date Recvd: 21-FEB-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


COHEN & STEERS INTERNATIONAL REALTY FUND INC CLASS A
File No: 490075 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


COHEN & STEERS INTERNATIONAL REALTY FUND INC CLASS B
File No: 490074 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


COHEN & STEERS INTERNATIONAL REALTY FUND INC CLASS C
File No: 490073 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


COHEN & STEERS INTERNATIONAL REALTY FUND INC CLASS I
File No: 490072 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


GLOBAL HIGH 30 DIVIDEND PORTFOLIO SERIES 1
File No: 490076 File Code: 5 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


INVESTMENT GRADE MUNICIPAL TR SERIES 53
File No: 490070 File Code: 5 Date Recvd: 18-FEB-05 Status 1: R
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


JPMORGAN TR 1 JPMORGAN 100 PERCENT US TREASURY SECURITIES
MONEY MARKET FUND RESERVE SHARES
File No: 490248 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 1 JPMORGAN CA TAX FREE BOND FUND CLASS C
File No: 490243 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 1 JPMORGAN FEDERAL MONEY MARKET FUND RESERVE
SHARES
File No: 490238 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 1 JPMORGAN GLOBAL HEALTHCARE FUND CLASS B
File No: 490234 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 1 JPMORGAN GLOBAL HEALTHCARE FUND CLASS C
File No: 490235 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 1 JPMORGAN GLOBAL STRATEGIC INCOME FUND CLASS B
File No: 490231 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 1 JPMORGAN GLOBAL STRATEGIC INCOME FUND CLASS C
File No: 490232 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 1 JPMORGAN GLOBAL STRATEGIC INCOME FUND CLASS M
File No: 490233 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 1 JPMORGAN INTREPID AMERICA FUND CLASS A
File No: 490251 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 1 JPMORGAN INTREPID AMERICA FUND CLASS C
File No: 490252 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 1 JPMORGAN INTREPID CONTRARIAN FUND CLASS A
File No: 490254 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 1 JPMORGAN INTREPID CONTRARIAN FUND CLASS C
File No: 490253 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 1 JPMORGAN INTREPID FUND CLASS A
File No: 490246 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 1 JPMORGAN INTREPID FUND CLASS C
File No: 490247 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 1 JPMORGAN INTREPID VALUE FUND CLASS A
File No: 490256 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 1 JPMORGAN INTREPID VALUE FUND CLASS C
File No: 490257 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 1 JPMORGAN NJ TAX FREE BOND FUND CLASS C
File No: 490244 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 1 JPMORGAN NY TAX FREE BOND FUND CLASS C
File No: 490245 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 1 JPMORGAN PRIME MONEY MARKET FUND CAPITAL
SHARES
File No: 490236 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA
JPMORGAN TR 1 JPMORGAN SMALL CAP EQUITY FUND CLASS C
File No: 490223 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 1 JPMORGAN TAX FREE MONEY MARKET FUND RESERVE
SHARES
File No: 490249 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 1 JPMORGAN US TREASURY SECURITIES MONEY MARKET
FUND CAPITAL SHARES
File No: 490237 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 2 JPMORGAN AZ MUNICIPAL BOND FUND CLASS C
File No: 490242 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 2 JPMORGAN CORE BOND FUND ULTRA CLASS
File No: 490210 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 2 JPMORGAN CORE PLUS BOND FUND ULTRA CLASS
File No: 490211 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 2 JPMORGAN DIVERSIFIED MID CAP FUND ULTRA CLASS
File No: 490218 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 2 JPMORGAN DIVERSIFIED MID CAP GROWTH FUND ULTRA
CLASS
File No: 490219 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 2 JPMORGAN DIVERSIFIED MID CAP VALUE FUND ULTRA
CLASS
File No: 490220 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 2 JPMORGAN HIGH YIELD BOND FUND ULTRA CLASS
File No: 490209 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 2 JPMORGAN INTERMEIDATE BOND FUND ULTRA CLASS
File No: 490212 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 2 JPMORGAN LARGE CAP GROWTH FUND ULTRA CLASS
File No: 490216 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 2 JPMORGAN LARGE CAP VALUE FUND ULTRA CLASS
File No: 490217 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 2 JPMORGAN LIQUID ASSETS MONEY MARKET FUND
AGENCY SHARES
File No: 490260 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 2 JPMORGAN LIQUID ASSETS MONEY MARKET FUND
CAPITAL SHARES
File No: 490263 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 2 JPMORGAN LIQUID ASSETS MONEY MARKET FUND
INSTITUTIONAL CLASS
File No: 490226 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 2 JPMORGAN LIQUID ASSETS MONEY MARKET FUND
MORGAN SHARES
File No: 490250 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 2 JPMORGAN LIQUID ASSETS MONEY MARKET FUND
PREMIER SHARES
File No: 490264 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 2 JPMORGAN MI MUNICIPAL BOND FUND CLASS C
File No: 490240 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 2 JPMORGAN MI MUNICIPAL MONEY MARKET FUND MORGAN
SHARES
File No: 490239 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA
JPMORGAN TR 2 JPMORGAN MORTGAGE BACKED SECURITIES FUND ULTRA
CLASS
File No: 490213 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 2 JPMORGAN MUNICIPAL MONEY MARKET FUND
INSTITUTIONAL CLASS
File No: 490229 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 2 JPMORGAN MUNICIPAL MONEY MARKET FUND AGENCY
SHARES
File No: 490230 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 2 JPMORGAN MUNICIPAL MONEY MARKET FUND MORGAN
SHARES
File No: 490258 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 2 JPMORGAN OH MUNICIPAL BOND FUND CLASS C
File No: 490241 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 2 JPMORGAN OH MUNICIPAL MONEY MARKET FUND MORGAN
SHARES
File No: 490261 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 2 JPMORGAN SHORT DURATION BOND FUND ULTRA CLASS
File No: 490214 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 2 JPMORGAN SMALL CAP GROWTH FUND INSTITUIONAL
CLASS
File No: 490222 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 2 JPMORGAN SMALL CAP VALUE FUND ULTRA CLASS
File No: 490221 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 2 JPMORGAN ULTRA SHORT TERM BOND FUND ULTRA
CLASS
File No: 490215 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 2 JPMORGAN US GOVERNMENT MONEY MARKET FUND
INSTITUTIONAL CLASS
File No: 490224 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 2 JPMORGAN US GOVERNMENT MONEY MARKET FUND
MORGAN SHARES
File No: 490259 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 2 JPMORGAN US GOVERNMENT MONEY MARKET FUND
RESERVE SHARES
File No: 490265 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 2 JPMORGAN US REAL ESTATE FUND CLASS B
File No: 490227 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 2 JPMORGAN US REAL ESTATE FUND CLASS C
File No: 490228 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 2 JPMORGAN US TREASURY PLUS MONEY MARKET FUND
AGENCY SHARES
File No: 490262 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 2 JPMORGAN US TREASURY PLUS MONEY MARKET FUND
INSTITUTIONAL CLASS
File No: 490225 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 2 JPMORGAN US TREASURY PLUS MONEY MARKET FUND
MORGAN SHARES
File No: 490255 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


JPMORGAN TR 2 JPMORGAN US TREASURY PLUS MONEY MARKET FUND
PREMIER SHARES
File No: 490266 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


MORGAN KEEGAN SELECT FUND INC REGIONS MKS LEADER SHORT TERM
BOND FUND CLASS A
File No: 490086 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: MEMPHIS State: TN Country: USA


MORGAN KEEGAN SELECT FUND INC REGIONS MKS LEADER SHORT TERM
BOND FUND CLASS I
File No: 490087 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: MEMPHIS State: TN Country: USA


SCHROEDER GLOABL SERIES TR SCHRODER NORTH AMERICA EQUITY
FUND
File No: 490270 File Code: 3 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


STRATEGIC CLOSED END TR SERIES 3 SENIOR LOAN & LIMITED
DURATION PORTFOLIO
File No: 490071 File Code: 5 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


STRATEGIC MID CAP PORTFOLIO 2005 2
File No: 490077 File Code: 5 Date Recvd: 18-FEB-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


EQUITY FOCUS TR STRATEGIC S&P INDUSTRIAL PORTFOLIO 2005
SERIES A
File No: 490060 File Code: 5 Date Recvd: 17-FEB-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


EQUITY OPPORTUNITY TR VALUE SELECT 10 SERIES 2005B
File No: 490059 File Code: 5 Date Recvd: 17-FEB-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


INLAND AMERICAN REAL ESTATE TR INC
File No: 490058 File Code: 1 Date Recvd: 17-FEB-05 Status 1: P
Examiner: City: OAK BROOK TERRACE State: IL Country: USA


INSURED INCOME TR SERIES 129
File No: 490061 File Code: 5 Date Recvd: 17-FEB-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


BLACKROCK FUNDS ALL CAP GLOBAL RESOURCES PORTFOLIO
INSTITUTIONAL SHARES
File No: 490042 File Code: 3 Date Recvd: 16-FEB-05 Status 1: R
Examiner: City: WILMINGTON State: DE Country: USA


BLACKROCK FUNDS ALL CAP GLOBAL RESOURCES PORTFOLIO INVESTOR
A SHARES
File No: 490039 File Code: 3 Date Recvd: 16-FEB-05 Status 1: R
Examiner: City: WILMINGTON State: DE Country: USA


BLACKROCK FUNDS ALL CAP GLOBAL RESOURCES PORTFOLIO INVESTOR
B SHARES
File No: 490040 File Code: 3 Date Recvd: 16-FEB-05 Status 1: R
Examiner: City: WILMINGTON State: DE Country: USA


BLACKROCK FUNDS ALL CAP GLOBAL RESOURCES PORTFOLIO INVESTOR
C SHARES
File No: 490041 File Code: 3 Date Recvd: 16-FEB-05 Status 1: R
Examiner: City: WILMINGTON State: DE Country: USA


BLACKROCK FUNDS ALL CAP GLOBAL RESOURCES PORTFOLIO SERVICE
SHARES
File No: 490043 File Code: 3 Date Recvd: 16-FEB-05 Status 1: R
Examiner: City: WILMINGTON State: DE Country: USA


REGIONS MORGAN KEEGAN SELECT FUNDS RMKS LEADER BALANCED
FUND CLASS A
File No: 490050 File Code: 3 Date Recvd: 16-FEB-05 Status 1: Z
Examiner: City: PITTSBURGH State: PA Country: USA


REGIONS MORGAN KEEGAN SELECT FUNDS RMKS LEADER BALANCED
FUND CLASS I
File No: 490051 File Code: 3 Date Recvd: 16-FEB-05 Status 1: Z
Examiner: City: PITTSBURGH State: PA Country: USA


REGIONS MORGAN KEEGAN SELECT FUNDS RMKS LEADER GROWTH &
INCOME FUND CLASS A
File No: 490054 File Code: 3 Date Recvd: 16-FEB-05 Status 1: Z
Examiner: City: PITTSBURGH State: PA Country: USA


REGIONS MORGAN KEEGAN SELECT FUNDS RMKS LEADER GROWTH &
INCOME FUND CLASS I
File No: 490055 File Code: 3 Date Recvd: 16-FEB-05 Status 1: Z
Examiner: City: PITTSBURGH State: PA Country: USA


REGIONS MORGAN KEEGAN SELECT FUNDS RMKS LEADER GROWTH EQUTIY
FUND CLASS A
File No: 490053 File Code: 3 Date Recvd: 16-FEB-05 Status 1: Z
Examiner: City: PITTSBURGH State: PA Country: USA


REGIONS MORGAN KEEGAN SELECT FUNDS RMKS LEADER GROWTH EQUTIY
FUND CLASS I
File No: 490052 File Code: 3 Date Recvd: 16-FEB-05 Status 1: Z
Examiner: City: PITTSBURGH State: PA Country: USA


REGIONS MORGAN KEEGAN SELECT FUNDS RMKS LEADER INTERMEDIATE
BOND FUND CLASS A
File No: 490044 File Code: 3 Date Recvd: 16-FEB-05 Status 1: Z
Examiner: City: PITTSBURGH State: PA Country: USA


REGIONS MORGAN KEEGAN SELECT FUNDS RMKS LEADER INTERMEDIATE
BOND FUND CLASS I
File No: 490045 File Code: 3 Date Recvd: 16-FEB-05 Status 1: Z
Examiner: City: PITTSBURGH State: PA Country: USA


REGIONS MORGAN KEEGAN SELECT FUNDS RMKS LEADER MONEY MARKET
FUND CLASS A
File No: 490056 File Code: 3 Date Recvd: 16-FEB-05 Status 1: Z
Examiner: City: PITTSBURGH State: PA Country: USA


REGIONS MORGAN KEEGAN SELECT FUNDS RMKS LEADER MONEY MARKET
FUND CLASS I
File No: 490057 File Code: 3 Date Recvd: 16-FEB-05 Status 1: Z
Examiner: City: PITTSBURGH State: PA Country: USA


REGIONS MORGAN KEEGAN SELECT FUNDS RMKS LEADER TX EX BOND
FUND CLASS A
File No: 490047 File Code: 3 Date Recvd: 16-FEB-05 Status 1: Z
Examiner: City: PITTSBURGH State: PA Country: USA


REGIONS MORGAN KEEGAN SELECT FUNDS RMKS LEADER TX EX BOND
FUND CLASS I
File No: 490046 File Code: 3 Date Recvd: 16-FEB-05 Status 1: Z
Examiner: City: PITTSBURGH State: PA Country: USA


REGIONS MORGAN KEEGAN SELECT FUNDS RMKS LEADER TX EX MONEY
MARKET FUND CLASS A
File No: 490049 File Code: 3 Date Recvd: 16-FEB-05 Status 1: Z
Examiner: City: PITTSBURGH State: PA Country: USA


REGIONS MORGAN KEEGAN SELECT FUNDS RMKS LEADER TX EX MONEY
MARKET FUND CLASS I
File No: 490048 File Code: 3 Date Recvd: 16-FEB-05 Status 1: Z
Examiner: City: PITTSBURGH State: PA Country: USA


INSURED MUNICIPALS INCOME TR SERIES 499
File No: 489977 File Code: 5 Date Recvd: 15-FEB-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


LORD ASSET MANAGEMENT TR WHITE THOMAS AMERICAN OPPORTUNITIES
FUND
File No: 489976 File Code: 3 Date Recvd: 15-FEB-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


COHEN & STEERS MASTER MUNICIPAL INCOME PORTFOLIO NATIONAL
SERIES 1
File No: 489966 File Code: 5 Date Recvd: 14-FEB-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 949 MORGAN KEEGAN PREFERRED INCOME PORTFOLIOS SERIES 4
File No: 489965 File Code: 5 Date Recvd: 14-FEB-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


INVESTMENT TR SCUDDER S&P 500 INDEX FUND CLASS A
File No: 489954 File Code: 3 Date Recvd: 14-FEB-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


INVESTMENT TR SCUDDER S&P 500 INDEX FUND CLASS B
File No: 489955 File Code: 3 Date Recvd: 14-FEB-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


INVESTMENT TR SCUDDER S&P 500 INDEX FUND CLASS C
File No: 489956 File Code: 3 Date Recvd: 14-FEB-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


PARADIGM FUNDS
File No: 489963 File Code: 3 Date Recvd: 14-FEB-05 Status 1: Z
Examiner: City: ALBANY State: NY Country: USA


SCUDDER INSTITUTIONAL FUNDS SCUDDER COMMODITY SECURTIIES
FUND CLASS A
File No: 489957 File Code: 3 Date Recvd: 14-FEB-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


SCUDDER INSTITUTIONAL FUNDS SCUDDER COMMODITY SECURTIIES
FUND CLASS B
File No: 489958 File Code: 3 Date Recvd: 14-FEB-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


SCUDDER INSTITUTIONAL FUNDS SCUDDER COMMODITY SECURTIIES
FUND CLASS C
File No: 489959 File Code: 3 Date Recvd: 14-FEB-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


SCUDDER INSTITUTIONAL FUNDS SCUDDER COMMODITY SECURTIIES
FUND CLASS S
File No: 489960 File Code: 3 Date Recvd: 14-FEB-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


SCUDDER INSTITUTIONAL FUNDS SCUDDER COMMODITY SECURTIIES
FUND INSTITUTIONAL CLASS
File No: 489961 File Code: 3 Date Recvd: 14-FEB-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


SELECT S&P GREATER CHINA PICKS PORTFOLIO SERIES 2
File No: 489967 File Code: 5 Date Recvd: 14-FEB-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SENTINEL GROUP FUNDS INC SENTINEL SHORT MATURITY GOVERNMENT
FUND CLASS S
File No: 489964 File Code: 3 Date Recvd: 14-FEB-05 Status 1: Z
Examiner: City: MONTPELIER State: VT Country: USA

REPORT ITEMS 122



Last Updated: June 27, 2015